17.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0265473076
CUSIP
026547307
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
17.9B
Share Class Net Assets
210.9M
Fiscal Year End
September
Expense Ratio
1.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
3.84%
0.00%
3.84%
0.53%
0.00%
Non US Stock
0.43%
0.00%
0.43%
0.08%
0.06%
Cash
9.76%
0.00%
9.76%
6.56%
0.00%
Not Classified
0.68%
0.00%
0.68%
1.43%
0.08%
Other
0.00%
0.00%
0.00%
0.47%
0.00%
Bond
85.28%
0.00%
85.28%
93.95%
99.86%
Total
100.00%
0.00%
100.00%
103.01%
100.00%